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MMSCFirst TrustActive-Equity

as of Oct 23, 2026

Holdings
200
AUM
$49M
Total Wt
100.0%

Portfolio holdings ยท 200 positions

Filters and full book โ†’Export CSV

Snapshot 2026-10-23. ฮ” shares and ฮ” active pp vs Thu Oct 22. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show โ€”; estimates are labelled.

PositionSharesฮ” sharesMarket valueWeightฮ” active pp
XMTR

equity ยท Xometry, Inc. (Class A)

9,2620$825,8001.675%0.000
ZETA

equity ยท Zeta Global Holdings Corp. (Class A)

24,3820$817,2851.657%0.000
FROG

equity ยท JFrog Ltd.

8,6150$808,8621.640%0.000
VRNS

equity ยท Varonis Systems, Inc.

14,0080$684,8511.389%0.000
GH

equity ยท Guardant Health, Inc.

4,1750$680,2751.379%0.000
TVTX

equity ยท Travere Therapeutics, Inc.

12,9290$677,8671.375%0.000
OLLI

equity ยท Ollie's Bargain Outlet Holdings, Inc.

7,1660$663,7871.346%0.000
FCFS

equity ยท FirstCash Holdings, Inc.

3,4540$638,2301.294%0.000
RGEN

equity ยท Repligen Corporation

3,4960$624,7701.267%0.000
NTSK

equity ยท Netskope, Inc. (Class A)

28,0430$622,5551.262%0.000
PTGX

equity ยท Protagonist Therapeutics, Inc.

4,3910$612,6761.242%0.000
SAIL

equity ยท SailPoint, Inc.

30,2420$606,6551.230%0.000
TWST

equity ยท Twist Bioscience Corporation

4,4340$600,6741.218%0.000
RBRK

equity ยท Rubrik, Inc. (Class A)

4,7640$575,2531.166%0.000
LGND

equity ยท Ligand Pharmaceuticals Inc. (Class B)

1,8520$570,0831.156%0.000
SYRE

equity ยท Spyre Therapeutics, Inc.

6,0430$557,9501.131%0.000
HALO

equity ยท Halozyme Therapeutics, Inc.

4,3900$546,7311.109%0.000
EXEL

equity ยท Exelixis, Inc.

7,3240$478,3300.970%0.000
MANH

equity ยท Manhattan Associates, Inc.

1,9560$473,6850.961%0.000
EZPW

equity ยท EZCORP, Inc.

15,2520$447,6460.908%0.000
EWTX

equity ยท Edgewise Therapeutics, Inc.

10,2060$408,1380.828%0.000
PRAX

equity ยท Praxis Precision Medicines, Inc.

1,5350$397,4420.806%0.000
ICLR

equity ยท ICON Plc

2,1020$389,7740.790%0.000
FSLY

equity ยท Fastly, Inc. (Class A)

16,9370$380,2360.771%0.000
DFTX

equity ยท Definium Therapeutics Inc.

10,5410$379,4760.769%0.000
VIRT

equity ยท Virtu Financial, Inc. (Class A)

6,7410$379,1810.769%0.000
AAMI

equity ยท Acadian Asset Management Inc.

3,9550$366,9840.744%0.000
IRTC

equity ยท iRhythm Holdings, Inc.

3,0590$365,9790.742%0.000
RBC

equity ยท RBC Bearings Incorporated

7490$358,0440.726%0.000
MEDP

equity ยท Medpace Holdings, Inc.

5410$353,7920.717%0.000
FWRG

equity ยท First Watch Restaurant Group, Inc.

30,4410$351,8980.714%0.000
LTH

equity ยท Life Time Group Holdings, Inc.

8,3410$350,2390.710%0.000
GKOS

equity ยท Glaukos Corporation

1,9430$343,3090.696%0.000
HQY

equity ยท HealthEquity, Inc.

3,3920$342,4900.694%0.000
DSGX

equity ยท The Descartes Systems Group Inc.

3,5790$336,4080.682%0.000
ECPG

equity ยท Encore Capital Group, Inc.

3,3290$334,0980.677%0.000
SEPN

equity ยท Septerna, Inc.

8,1670$333,8670.677%0.000
WING

equity ยท Wingstop Inc.

2,7470$332,0300.673%0.000
FIVE

equity ยท Five Below, Inc.

1,4560$328,8670.667%0.000
WT

equity ยท WisdomTree, Inc.

15,4240$327,1430.663%0.000
FIVN

equity ยท Five9, Inc.

9,3160$326,9920.663%0.000
MGY

equity ยท Magnolia Oil & Gas Corporation (Class A)

12,8590$324,9470.659%0.000
VSEC

equity ยท VSE Corporation

2,1850$323,7080.656%0.000
CHEF

equity ยท The Chefs' Warehouse, Inc.

2,9940$321,2260.651%0.000
KYMR

equity ยท Kymera Therapeutics, Inc.

2,8940$320,8000.651%0.000
PIPR

equity ยท Piper Sandler Companies

4,8480$317,7380.644%0.000
BOOT

equity ยท Boot Barn Holdings, Inc.

2,6420$316,4060.642%0.000
BRZE

equity ยท Braze, Inc. (Class A)

6,8460$313,9580.637%0.000
DRS

equity ยท Leonardo DRS, Inc.

9,0090$309,0090.627%0.000
PI

equity ยท Impinj, Inc.

1,8900$307,5030.624%0.000
DOCN

equity ยท DigitalOcean Holdings, Inc.

3,3010$303,6920.616%0.000
AGYS

equity ยท Agilysys, Inc.

2,4760$297,2930.603%0.000
GWRE

equity ยท Guidewire Software, Inc.

1,5610$296,0280.600%0.000
VNOM

equity ยท Viper Energy, Inc. (Class A)

6,5130$295,3650.599%0.000
ANDG

equity ยท Andersen Group Inc. (Class A)

4,6480$295,3340.599%0.000
CAKE

equity ยท The Cheesecake Factory Incorporated

2,5850$290,6570.589%0.000
VSXY

equity ยท Victoria's Secret & Co.

3,2730$289,3990.587%0.000
SIMO

equity ยท Silicon Motion Technology Corporation (ADR)

1,5290$287,3910.583%0.000
KRMN

equity ยท Karman Holdings Inc.

8,2190$284,2130.576%0.000
ELF

equity ยท e.l.f. Beauty, Inc.

2,4690$283,9100.576%0.000
DAVE

equity ยท Dave Inc. (Class A)

7410$283,3510.575%0.000
RELY

equity ยท Remitly Global, Inc.

11,1890$283,3050.574%0.000
IMAX

equity ยท IMAX Corporation

5,4040$282,6830.573%0.000
MTSI

equity ยท MACOM Technology Solutions Holdings, Inc.

1,2280$282,1080.572%0.000
SUPN

equity ยท Supernus Pharmaceuticals, Inc.

6,6790$280,9860.570%0.000
GENI

equity ยท Genius Sports Limited

42,4670$277,7340.563%0.000
PLMR

equity ยท Palomar Holdings, Inc.

1,9140$276,6300.561%0.000
PTCT

equity ยท PTC Therapeutics, Inc.

4,3820$276,2410.560%0.000
SEZL

equity ยท Sezzle Inc.

1,9690$274,2820.556%0.000
LASR

equity ยท nLight, Inc.

7,5530$272,6630.553%0.000
FIGS

equity ยท FIGS, Inc. (Class A)

13,2750$271,6070.551%0.000
PAY

equity ยท Paymentus Holdings, Inc. (Class A)

7,8490$267,4150.542%0.000
AVAV

equity ยท AeroVironment, Inc.

2,2680$266,9440.541%0.000
XENE

equity ยท Xenon Pharmaceuticals Inc.

7,2730$265,4650.538%0.000
CVLT

equity ยท Commvault Systems, Inc.

1,5680$263,1260.534%0.000
MMS

equity ยท MAXIMUS, Inc.

4,1410$262,4570.532%0.000
EXLS

equity ยท ExlService Holdings, Inc.

5,9000$253,1690.513%0.000
BCPC

equity ยท Balchem Corporation

1,4560$252,2230.511%0.000
KTOS

equity ยท Kratos Defense & Security Solutions, Inc.

6,5750$251,6250.510%0.000
VAC

equity ยท Marriott Vacations Worldwide Corporation

2,1990$248,3330.504%0.000
FLYW

equity ยท Flywire Corporation

12,8590$246,2500.499%0.000
AMLX

equity ยท Amylyx Pharmaceuticals, Inc.

8,5870$245,3310.497%0.000
POWL

equity ยท Powell Industries, Inc.

1,6230$244,6020.496%0.000
MSM

equity ยท MSC Industrial Direct Co., Inc. (Class A)

2,1730$244,3100.495%0.000
TDW

equity ยท Tidewater Inc.

3,0310$241,2980.489%0.000
GMED

equity ยท Globus Medical, Inc. (Class A)

2,9340$239,5900.486%0.000
NTRA

equity ยท Natera, Inc.

5910$237,2100.481%0.000
AXGN

equity ยท Axogen, Inc.

6,4500$236,5860.480%0.000
BAND

equity ยท Bandwidth Inc. (Class A)

5,8160$235,5480.478%0.000
RYAN

equity ยท Ryan Specialty Holdings, Inc. (Class A)

5,2850$235,1300.477%0.000
SRRK

equity ยท Scholar Rock Holding Corporation

5,5600$233,2980.473%0.000
HURN

equity ยท Huron Consulting Group Inc.

1,1920$230,4730.467%0.000
MOG/A

equity ยท Moog Inc.

6730$229,9710.466%0.000
FTI

equity ยท TechnipFMC Plc

3,4330$229,3930.465%0.000
S

equity ยท SentinelOne, Inc. (Class A)

10,0290$225,6530.458%0.000
LSCC

equity ยท Lattice Semiconductor Corporation

2,3100$222,6840.452%0.000
HRI

equity ยท Herc Holdings, Inc.

1,6650$222,3610.451%0.000
ADPT

equity ยท Adaptive Biotechnologies Corporation

8,9610$218,7380.444%0.000
OPLN

equity ยท OPENLANE Inc.

5,7070$217,1510.440%0.000
ESTC

equity ยท Elastic N.V.

2,1640$212,5260.431%0.000
GLBE

equity ยท Global-E Online Ltd.

5,0980$210,7000.427%0.000
BWXT

equity ยท BWX Technologies, Inc.

1,6440$209,2810.424%0.000
RMBS

equity ยท Rambus Inc.

2,4340$208,6670.423%0.000
FRPT

equity ยท Freshpet, Inc.

3,0720$205,8240.417%0.000
SEI

equity ยท Solaris Energy Infrastructure, Inc. (Class A)

3,4830$204,1390.414%0.000
CUBI

equity ยท Customers Bancorp, Inc.

2,5510$200,8400.407%0.000
AROC

equity ยท Archrock, Inc.

6,9700$197,8780.401%0.000
SHOO

equity ยท Steven Madden, Ltd.

4,4500$197,6690.401%0.000
NP

equity ยท Neptune Insurance Holdings Inc. (Class A)

6,7720$194,4920.394%0.000
FSS

equity ยท Federal Signal Corporation

1,6650$192,3740.390%0.000
AMPX

equity ยท Amprius Technologies, Inc.

24,3020$192,2290.390%0.000
RHI

equity ยท Robert Half Inc.

5,0820$191,4900.388%0.000
SITE

equity ยท SiteOne Landscape Supply, Inc.

1,8520$191,0710.387%0.000
CGNX

equity ยท Cognex Corporation

3,4960$190,8820.387%0.000
SBLK

equity ยท Star Bulk Carriers Corp.

6,5970$189,0040.383%0.000
SRAD

equity ยท Sportradar Group AG (Class A)

15,3550$184,1060.373%0.000
CAMT

equity ยท Camtek Ltd.

1,5190$181,4900.368%0.000
IAG

equity ยท IAMGOLD Corporation

10,7790$176,9910.359%0.000
AMBA

equity ยท Ambarella, Inc.

2,7880$175,9790.357%0.000
TATT

equity ยท TAT Technologies Ltd.

5,5760$175,7560.356%0.000
SITM

equity ยท Sitime Corporation

3750$173,5200.352%0.000
KRNT

equity ยท Kornit Digital Ltd.

9,9870$172,4750.350%0.000
AR

equity ยท Antero Resources Corporation

4,4110$172,2050.349%0.000
IDCC

equity ยท InterDigital, Inc.

5080$168,6860.342%0.000
MXL

equity ยท MaxLinear, Inc.

2,5720$167,9000.340%0.000
LNN

equity ยท Lindsay Corporation

1,4980$167,7610.340%0.000
IMNM

equity ยท Immunome, Inc.

9,1690$167,4260.340%0.000
COMP

equity ยท Compass, Inc. (Class A)

16,7740$167,2370.339%0.000
VIAV

equity ยท Viavi Solutions Inc.

5,4930$166,4380.338%0.000
COCO

equity ยท The Vita Coco Company, Inc.

2,8200$166,3800.337%0.000
ENVA

equity ยท Enova International, Inc.

9390$165,9960.337%0.000
NAVN

equity ยท Navan, Inc. (Class A)

6,3740$165,9150.336%0.000
JHX

equity ยท James Hardie Industries plc

6,2420$165,6630.336%0.000
ZWS

equity ยท Zurn Elkay Water Solutions Corp.

3,3670$163,8380.332%0.000
BFAM

equity ยท Bright Horizons Family Solutions Inc.

2,2680$160,8920.326%0.000
POWI

equity ยท Power Integrations, Inc.

3,3710$158,8420.322%0.000
SMTC

equity ยท Semtech Corporation

1,2670$158,5270.321%0.000
GNRC

equity ยท Generac Holdings Inc.

8320$156,4330.317%0.000
OII

equity ยท Oceaneering International, Inc.

4,2450$155,4520.315%0.000
BULL

equity ยท Webull Corporation (Class A)

26,2220$154,9720.314%0.000
VCYT

equity ยท Veracyte, Inc.

3,3100$152,3920.309%0.000
FN

equity ยท Fabrinet

4790$152,1640.309%0.000
AAON

equity ยท AAON, Inc.

2,1430$149,1960.303%0.000
MIR

equity ยท Mirion Technologies, Inc.

9,9870$149,0060.302%0.000
ALKS

equity ยท Alkermes Plc

3,3320$147,2080.299%0.000
MDGL

equity ยท Madrigal Pharmaceuticals, Inc.

3230$146,4290.297%0.000
INVX

equity ยท Innovex International, Inc.

5,1910$144,9850.294%0.000
AMSC

equity ยท American Superconductor Corporation

5,7840$144,6580.293%0.000
TITN

equity ยท Titan Machinery Inc.

6,2840$144,4690.293%0.000
IBP

equity ยท Installed Building Products, Inc.

7280$144,2390.292%0.000
GPOR

equity ยท Gulfport Energy Corporation

8740$140,2770.284%0.000
COGT

equity ยท Cogent Biosciences, Inc.

4,4330$138,7970.281%0.000
TARS

equity ยท Tarsus Pharmaceuticals, Inc.

1,9250$138,7540.281%0.000
HNGE

equity ยท Hinge Health, Inc. (Class A)

1,2300$135,2140.274%0.000
BLSH

equity ยท Bullish

4,6190$134,8290.273%0.000
AGCO

equity ยท AGCO Corporation

1,2600$133,7740.271%0.000
MRCY

equity ยท Mercury Systems, Inc.

1,7680$133,5900.271%0.000
MTRN

equity ยท Materion Corporation

6080$133,2250.270%0.000
PKE

equity ยท Park Aerospace Corp.

5,1600$131,9930.268%0.000
HTFL

equity ยท Heartflow, Inc.

2,3710$131,4250.267%0.000
STNG

equity ยท Scorpio Tankers Inc.

1,5780$130,0900.264%0.000
HOG

equity ยท Harley-Davidson, Inc.

4,4270$128,8700.261%0.000
SKY

equity ยท Champion Homes Inc.

1,6080$128,1900.260%0.000
KNSA

equity ยท Kiniksa Pharmaceuticals International, Plc (Class A)

1,5840$127,9710.259%0.000
CSW

equity ยท CSW Industrials, Inc.

4270$125,8330.255%0.000
INOD

equity ยท Innodata, Inc.

2,0500$122,3650.248%0.000
RUSHA

equity ยท Rush Enterprises, Inc. (Class A)

2,6850$122,2750.248%0.000
FA

equity ยท First Advantage Corporation

5,4980$116,6680.237%0.000
GTX

equity ยท Garrett Motion Inc.

5,1900$114,1800.232%0.000
HP

equity ยท Helmerich & Payne, Inc.

3,0570$113,5060.230%0.000
ARWR

equity ยท Arrowhead Pharmaceuticals, Inc.

1,9430$113,3930.230%0.000
TKR

equity ยท The Timken Company

1,0240$111,0020.225%0.000
NPO

equity ยท EnPro, Inc.

4060$108,4870.220%0.000
CECO

equity ยท CECO Environmental Corp.

2,1060$108,4800.220%0.000
SNEX

equity ยท StoneX Group Inc.

1,7400$99,7020.202%0.000
TH

equity ยท Target Hospitality Corp.

7,0830$98,8790.201%0.000
ONTO

equity ยท Onto Innovation Inc.

4930$97,9440.199%0.000
TOST

equity ยท Toast, Inc. (Class A)

2,9130$97,3520.197%0.000
ATRC

equity ยท AtriCure, Inc.

1,6290$96,6000.196%0.000
DNTH

equity ยท Dianthus Therapeutics, Inc.

1,2210$95,8850.194%0.000
WHD

equity ยท Cactus, Inc. (Class A)

1,5750$95,0990.193%0.000
RDVT

equity ยท Red Violet, Inc.

1,1860$92,6150.188%0.000
ARQT

equity ยท Arcutis Biotherapeutics, Inc.

2,7230$87,6810.178%0.000
MOD

equity ยท Modine Manufacturing Company

6380$86,2380.175%0.000
FIGR

equity ยท Figure Technology Solutions, Inc. (Class A)

3,5680$85,7750.174%0.000
HAE

equity ยท Haemonetics Corporation

6790$78,8730.160%0.000
AXTI

equity ยท AXT, Inc.

1,5280$78,7840.160%0.000
ALM

equity ยท Almonty Industries Inc.

8,3140$72,7480.148%0.000
ESE

equity ยท ESCO Technologies Inc.

2970$69,1980.140%0.000
LW

equity ยท Lamb Weston Holdings, Inc.

1,2270$67,7060.137%0.000
STRL

equity ยท Sterling Infrastructure, Inc.

1760$65,6180.133%0.000
RSI

equity ยท Rush Street Interactive, Inc.

3,9930$65,3250.132%0.000
MTCH

equity ยท Match Group Inc.

1,4130$64,8850.132%0.000
VPG

equity ยท Vishay Precision Group, Inc.

1,2280$64,7030.131%0.000
DPC

equity ยท DPC Holdings Plc

2,2650$58,9130.119%0.000
RAL

equity ยท Ralliant Corporation

7930$52,0530.106%0.000
P

equity ยท Everpure, Inc. (Class A)

4160$50,4190.102%0.000
AEHR

equity ยท Aehr Test Systems, Inc.

1260$7,0120.014%0.000
2200963D

equity ยท OmniAb Inc. 12.50 Earnout

460$00.000%0.000
2200964D

equity ยท OmniAb Inc. 15.00 Earnout

460$00.000%0.000
Position changes over:
DailyWeeklyMonthly
New Entrancespast 7 days
7positions entered
HNGECheck flow โ†—KNSACheck flow โ†—ARQTCheck flow โ†—HAECheck flow โ†—LWCheck flow โ†—MTCHCheck flow โ†—RALCheck flow โ†—
Total Exitspast 7 days
11positions exited
CLDXCheck flow โ†—UCTTCheck flow โ†—KNXCheck flow โ†—HUTCheck flow โ†—ROADCheck flow โ†—AXSMCheck flow โ†—EOSECheck flow โ†—UECCheck flow โ†—LADCheck flow โ†—CDNLCheck flow โ†—THRMCheck flow โ†—
Position Sizingexisting holdings resized ยท past 7 days
Increased(12)
NTSKNetskope, Inc. (Class A)
+0.57%
OLLIOllie's Bargain Outlet Holdings, Inc.
+0.38%
HURNHuron Consulting Group Inc.
+0.28%
PIImpinj, Inc.
+0.24%
VACMarriott Vacations Worldwide Corporation
+0.18%
OPLNOPENLANE Inc.
+0.15%
CAKEThe Cheesecake Factory Incorporated
+0.13%
MSMMSC Industrial Direct Co., Inc. (Class A)
+0.11%
DAVEDave Inc. (Class A)
+0.10%
CVLTCommvault Systems, Inc.
+0.09%
SEISolaris Energy Infrastructure, Inc. (Class A)
+0.08%
FRPTFreshpet, Inc.
+0.07%
Trimmed(12)
TWSTTwist Bioscience Corporation
-0.31%
RGENRepligen Corporation
-0.25%
AEHRAehr Test Systems, Inc.
-0.22%
MXLMaxLinear, Inc.
-0.19%
SIMOSilicon Motion Technology Corporation (ADR)
-0.18%
AXTIAXT, Inc.
-0.18%
SNEXStoneX Group Inc.
-0.16%
ONTOOnto Innovation Inc.
-0.16%
CECOCECO Environmental Corp.
-0.14%
VSECVSE Corporation
-0.14%
ALMAlmonty Industries Inc.
-0.13%
AGCOAGCO Corporation
-0.11%